How many stocks does JPMORGAN CHASE & CO own?

As of Q2 2025, JPMORGAN CHASE & CO holds 7,044 positions in their 13F portfolio.

What is JPMORGAN CHASE & CO's largest holding?

MSFT at 5.1% of portfolio, worth $78.1B.

What is JPMORGAN CHASE & CO's total portfolio value?

$1.5T as of Q2 2025, tracked across 7,044 holdings.

Is JPMORGAN CHASE & CO a hedge fund?

JPMORGAN CHASE & CO is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JPMORGAN CHASE & CO report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JPMORGAN CHASE & CO's portfolio changed in Q2 2025?

View JPMORGAN CHASE & CO's latest portfolio changes, new positions, and exits for Q2 2025 on HoldingsIntel.

What is JPMORGAN CHASE & CO's investment strategy?

JPMORGAN CHASE & CO is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

JPMORGAN CHASE & CO

Institutional investor · Portfolio as of Q2 2025

SEC EDGAR SourceSEC Filings

$1.5T

AUM

7,044

Positions

Q2 2025

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q2'25

New1%Increased63%Decreased35%Exited1%

Composition

Equity vs derivatives

Equity95%Puts3%Calls2%

Holding period

Avg 1.8 quarters

<1Q8%1-4Q91%1-2Y0%2Y+1%

Q2 2025 Summary

Active quarter - 486 new positions, 750 exits, 2343 increased. Top move: MSFT (INCREASED, conviction 69). Portfolio: $1.5T across 7044 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.11%

NVDA4.78%

AAPL2.88%

AMZN2.77%

META2.64%

SPY2.02%

AVGO1.70%

IVV1.15%

GOOG1.06%

MA1.06%

Other1.05%

Sector Breakdown

Portfolio allocation by GICS sector

Technology25.84%

Unknown19.86%

Financial Services10.45%

Consumer Cyclical10.15%

Communication Services7.62%

Healthcare7.60%

Industrials6.95%

Consumer Defensive3.50%

Energy2.70%

Real Estate1.97%

Other3.34%

Fund DNA

Behavioral investing profile

Diversified Scout92%- primarily Technology, Unknown, Financial Services

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(4.0 / 5.0)

Track Record52

Conviction39

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

YI3Q held

111 INC

Avg $0.65 · $50 est. P&L

Est. P&L

+966.15%

RLMD3Q held

RELMADA THERAPEUTICS INC

Avg $0.61 · $29,621 est. P&L

Est. P&L

+958.80%

HYPD2Q held

HYPERION DEFI INC

Avg $1.13 · $78 est. P&L

Est. P&L

+862.83%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings7,044 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	157.1M	$78.1B	5.1%	—	$426.64	+15.83%	3 qtrssince 2024-Q4	Increased 69
NVDA NVIDIA CORPORATION	462.6M	$73.1B	4.8%	—	$138.83	+13.61%	3 qtrssince 2024-Q4	Increased 64
AAPL APPLE INC	214.6M	$44B	2.9%	—	$244.62	-18.05%	3 qtrssince 2024-Q4	Increased 59
AMZN AMAZON COM INC	192.8M	$42.3B	2.8%	—	$218.82	+2.05%	3 qtrssince 2024-Q4	Decreased 0
META META PLATFORMS INC	54.7M	$40.4B	2.6%	—	$587.82	+24.62%	3 qtrssince 2024-Q4	Decreased 0
SPY Unit State Street Spdr S&p 500 Etf Trust TR UNIT	49.9M	$30.8B	2.0%	—	$578.87	+5.62%	3 qtrssince 2024-Q4	Decreased 0
AVGO BROADCOM INC	94.1M	$25.9B	1.7%	—	$226.11	+18.69%	3 qtrssince 2024-Q4	Increased 52
IVV ETF iShares Trust CORE S&P500 ETF	28.3M	$17.6B	1.1%	—	$581.91	+5.42%	3 qtrssince 2024-Q4	Increased 59
GOOG ALPHABET INC	91.6M	$16.3B	1.1%	—	$188.66	-5.65%	3 qtrssince 2024-Q4	Decreased 0
MA MASTERCARD INCORPORATED	28.8M	$16.2B	1.1%	—	$522.15	+4.96%	3 qtrssince 2024-Q4	Decreased 0
VOO ETF VANGUARD INDEX FDS	28.2M	$16B	1.0%	—	$528.99	+6.24%	3 qtrssince 2024-Q4	Decreased 0
TSLA TESLA INC	46M	$14.6B	1.0%	—	$392.50	-17.55%	3 qtrssince 2024-Q4	Increased 52
NFLX NETFLIX INC.	9.9M	$13.3B	0.9%	—	$90.36	+46.43%	3 qtrssince 2024-Q4	Increased 45
BNDX ETF VANGUARD CHARLOTTE FDS	242.2M	$12B	0.8%	—	$46.92	+1.78%	3 qtrssince 2024-Q4	Increased 47
WFC WELLS FARGO & CO	140.9M	$11.3B	0.7%	—	$68.58	+14.08%	3 qtrssince 2024-Q4	Decreased 0
ABBV ABBVIE INC	57.2M	$10.6B	0.7%	—	$170.84	+4.20%	3 qtrssince 2024-Q4	Increased 47
GOOGL ALPHABET INC	60.2M	$10.6B	0.7%	—	$185.28	-3.80%	3 qtrssince 2024-Q4	Decreased 0
??STATE STR SPDR S&P 500 ETF T PUT Delisted	16.7M	$10.3B	0.7%	—	—	—	—	Increased —
XOM EXXON MOBIL CORP	94.7M	$10.2B	0.7%	—	$101.96	+4.67%	3 qtrssince 2024-Q4	Decreased 0
ORCL ORACLE CORP	45.6M	$10B	0.7%	—	$167.35	+24.81%	3 qtrssince 2024-Q4	Increased 48
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